| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21781 | 012482 | 泓德医疗创新混合发起式C | 2026-02-13 | 0.94880000 | 0.94880000 | 购买 |
| 21782 | 017776 | 平安合顺1年定开债发起式 | 2026-04-02 | 1.04470000 | 1.07970000 | 购买 |
| 21783 | 016658 | 兴华安裕利率债A | 2026-04-02 | 1.07210000 | 1.14010000 | 购买 |
| 21784 | 016659 | 兴华安裕利率债C | 2026-04-02 | 1.06320000 | 1.13120000 | 购买 |
| 21785 | 017873 | 汇添富香港优势精选混合(QDII)C | 2026-04-01 | 1.42100000 | 1.42100000 | 购买 |
| 21786 | 017757 | 银河新动能混合C | 2026-04-02 | 1.99030000 | 1.99030000 | 购买 |
| 21787 | 017758 | 银河智慧混合C | 2026-04-02 | 2.24700000 | 2.24700000 | 购买 |
| 21788 | 017759 | 银河研究精选混合C | 2026-04-02 | 1.93460000 | 1.93460000 | 购买 |
| 21789 | 017760 | 银河智造混合C | 2026-04-02 | 2.85900000 | 2.85900000 | 购买 |
| 21790 | 017761 | 银河智联混合C | 2026-04-02 | 3.59800000 | 3.59800000 | 购买 |
| 21791 | 017762 | 银河转型混合C | 2026-04-02 | 0.44600000 | 0.44600000 | 购买 |
| 21792 | 016530 | 鹏华碳中和主题混合A | 2026-04-02 | 1.72240000 | 1.72240000 | 购买 |
| 21793 | 016531 | 鹏华碳中和主题混合C | 2026-04-02 | 1.69260000 | 1.69260000 | 购买 |
| 21794 | 017434 | 华宝中证沪港深新消费指数A | 2026-04-02 | 1.08250000 | 1.08250000 | 购买 |
| 21795 | 017435 | 华宝中证沪港深新消费指数C | 2026-04-02 | 1.07230000 | 1.07230000 | 购买 |
| 21796 | 017809 | 湘财鑫享债券A | 2026-04-02 | 1.02820000 | 1.02820000 | 购买 |
| 21797 | 017810 | 湘财鑫享债券C | 2026-04-02 | 1.01900000 | 1.01900000 | 购买 |
| 21798 | 012350 | 万家元贞量化选股股票A | 2026-04-02 | 1.43450000 | 1.43450000 | 购买 |
| 21799 | 012351 | 万家元贞量化选股股票C | 2026-04-02 | 1.41280000 | 1.41280000 | 购买 |
| 21800 | 017883 | 博时富添纯债债券C | 2026-04-02 | 1.11400000 | 1.12270000 | 购买 |